Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.6: Retail Mortgage Commitments

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9000.15 Day 47 358.11 91-180 Days E-1-Q 865.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 5214.79 Day 47 56.34 30-90 Days E-2-Q 730.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10202.94 Day 47 259.68 <30 Days IG-1-Q 1957.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 12822.58 Day 47 1192.76 91-180 Days IG-2-Q 100.15 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 1454.61 Day 47 206.60 <30 Days C-1 174.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 3541.23 Day 47 157.93 91-180 Days CB-4 38.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9568.35 Day 47 50.41 Open E-10 1241.18 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 3750.00 Day 47 31.67 Open E-3 506.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7593.04 Day 47 377.45 <30 Days E-4 812.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 10656.84 Day 47 683.65 30-90 Days E-5 825.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 10628.05 Day 47 1110.09 Open E-6 1952.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 6348.47 Day 47 706.95 Open E-7 584.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 16093.07 Day 47 2055.27 30-90 Days E-8 1349.92 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 14320.91 Day 47 1474.58 91-180 Days E-9 242.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9532.20 Day 47 1184.76 30-90 Days G-4 1124.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 9549.83 Day 47 1233.26 30-90 Days IG-3 286.89 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 5959.02 Day 47 167.96 91-180 Days IG-4 1157.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 13562.01 Day 47 1511.73 30-90 Days IG-5 1926.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 4844.96 Day 47 376.40 <30 Days IG-6 161.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 474.52 Day 47 70.46 91-180 Days IG-7 3.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 15017.44 Day 47 751.55 30-90 Days IG-8 2015.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other Yes 15020.01 Day 47 470.88 <30 Days L-1 1445.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 7737.14 Day 47 866.29 Open L-10 817.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 12398.24 Day 47 435.41 Open L-11 1653.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.6 Retail Mortgage Commitments Other No 9465.51 Day 47 187.77 <30 Days L-2 134.32 Yes Liberty National Bank Treasury